23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,3 | 2,3 | -1,8 |
EBITDA | 2,1 | 2,7 | 2,8 | 2,2 |
Short time liabilities | 2,9 | 3,4 | 1,8 | -46,4 |
Equity capital | 5,2 | 7,1 | 9 | 26,1 |
Operating profit (EBIT) | 1,8 | 2,4 | 2,4 | -0,6 |
Assets | 8,4 | 10,5 | 10,9 | 3,3 |
Net profit (loss) | 1,5 | 1,9 | 1,9 | -3,8 |
Cash | 3,1 | 1,9 | 1,9 | -2,7 |
Net income from sale | 16,7 | 24,5 | 23,5 | -4,4 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 1,9 | -44,2 |
Working assets | 7,2 | 7,9 | 7,9 | 0,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 27,1 | 20,7 | -6,4 |
Equity capital to total assets | 61,5 | 67,7 | 82,5 | 14,8 |
Gross profit margin | 10,7 | 9,6 | 9,8 | 0,2 |
EBITDA Margin | 12,8 | 11 | 11,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 50 | 28 | -22 |
Current financial liquidity indicator | 2.313127040863037 | 2.30795955657959 | 4.168360710144043 | 1,9 |
Net dept to EBITDA | -1.327577829360962 | -0.6669999361038208 | -0.6757048964500427 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane